Employees Retirement System Of Texas Purchases in Q2 2025

Employees Retirement System Of Texas

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
598
+ 1.2%
$87.23 - $106.93 $52.2K - $63.9K
50.3K $5.22M
CCL
Carnival Corp

Consumer Cyclical
8.45K
New
$16.43 - $28.12 $139K - $238K
8.45K $238K
PAGS
Pag Seguro Digital Ltd.

Technology
13.6K
+ 26.19%
$7.61 - $10.03 $103K - $136K
65.4K $631K
GIS
General Mills Inc

Consumer Defensive
4.49K
New
$50.37 - $60.97 $226K - $274K
4.49K $233K
LBRDA
Liberty Broadband Corp

Communication Services
2.37K
New
$72.28 - $100.2 $172K - $238K
2.37K $232K
IQV
Iqvia Holdings Inc.

Healthcare
1.47K
New
$137.0 - $174.37 $201K - $256K
1.47K $231K
KEYS
Keysight Technologies, Inc.

Technology
1.4K
New
$127.02 - $165.4 $178K - $232K
1.4K $230K
NTNX
Nutanix, Inc.

Technology
2.97K
New
$58.17 - $83.07 $173K - $247K
2.97K $227K
CNC
Centene Corp

Healthcare
4.1K
New
$53.4 - $64.29 $219K - $264K
4.1K $223K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.33K
New
$160.0 - $195.62 $213K - $260K
1.33K $217K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
908
New
$225.56 - $335.19 $205K - $304K
908 $216K
LEN
Lennar Corp

Consumer Cyclical
1.94K
New
$102.76 - $115.66 $200K - $225K
1.94K $215K
GDDY
Go Daddy Inc.

Technology
1.14K
New
$162.11 - $192.36 $185K - $219K
1.14K $205K
NTRS
Northern Trust Corp

Financial Services
1.61K
New
$84.45 - $126.79 $136K - $203K
1.61K $203K
EIX
Edison International

Utilities
3.89K
New
$48.32 - $59.92 $188K - $233K
3.89K $201K
DG
Dollar General Corp

Consumer Defensive
1.76K
New
$86.02 - $114.95 $151K - $202K
1.76K $201K
HUBB
Hubbell Inc

Industrials
493
New
$315.94 - $408.41 $156K - $201K
493 $201K
CBOE
Cboe Global Markets, Inc.

Financial Services
852
New
$205.81 - $234.23 $175K - $200K
852 $199K
CBRE
Cbre Group, Inc.

Real Estate
1.39K
New
$113.94 - $140.12 $158K - $195K
1.39K $195K
STE
Steris PLC

Healthcare
805
New
$208.55 - $252.55 $168K - $203K
805 $193K
KHC
Kraft Heinz CO

Consumer Defensive
7.43K
New
$25.61 - $30.81 $190K - $229K
7.43K $192K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.6K
New
$32.56 - $35.71 $182K - $200K
5.6K $185K
Or Royalties Inc.
7.22K
New
N/A
7.22K $185K
BIIB
Biogen Inc.

Healthcare
1.47K
New
$113.38 - $135.49 $166K - $199K
1.47K $184K
SYF
Synchrony Financial

Financial Services
2.75K
New
$43.81 - $66.74 $121K - $184K
2.75K $184K
NTAP
Net App, Inc.

Technology
1.71K
New
$76.1 - $106.55 $130K - $182K
1.71K $182K
ES
Eversource Energy

Utilities
2.79K
New
$54.25 - $65.89 $151K - $184K
2.79K $177K
WRB
Berkley W R Corp

Financial Services
2.4K
New
$64.28 - $75.17 $154K - $180K
2.4K $176K
GIB
Cgi Inc

Technology
1.67K
New
$96.47 - $109.59 $161K - $183K
1.67K $175K
GGB
Gerdau S.A.

Basic Materials
60K
New
$2.3 - $3.19 $138K - $191K
60K $175K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
416
+ 69.33%
$483.48 - $539.8 $201K - $225K
1.02K $494K
NTRA
Natera, Inc.

Healthcare
1.01K
New
$132.23 - $171.87 $134K - $174K
1.01K $171K
GPN
Global Payments Inc

Industrials
2.07K
New
$67.47 - $99.6 $139K - $206K
2.07K $165K
WING
Wingstop Inc.

Consumer Cyclical
484
New
$210.24 - $381.46 $102K - $185K
484 $163K
HEIA
Heico Crp Cl A
619
New
N/A
619 $160K
LDOS
Leidos Holdings, Inc.

Technology
1.01K
New
$132.9 - $160.3 $134K - $162K
1.01K $159K
TRNO
Terreno Realty Corp

Real Estate
10K
+ 17.71%
$51.18 - $63.89 $512K - $639K
66.5K $3.73M
FIX
Comfort Systems Usa Inc

Industrials
293
New
$296.51 - $536.21 $86.9K - $157K
293 $157K
CYBR
Cyber Ark Software Ltd.

Technology
374
New
$305.98 - $406.88 $114K - $152K
374 $152K
IOT
Samsara Inc.

Technology
1.73K
+ 3.0%
$33.46 - $47.74 $57.9K - $82.5K
59.3K $2.36M
TWLO
Twilio Inc

Communication Services
1.2K
New
$81.34 - $124.36 $97.2K - $149K
1.2K $149K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.91K
New
$60.47 - $79.12 $116K - $151K
1.91K $147K
GWRE
Guidewire Software, Inc.

Technology
618
New
$172.73 - $257.37 $107K - $159K
618 $146K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.48K
New
$67.22 - $100.51 $99.4K - $149K
1.48K $146K
QRVO
Qorvo, Inc.

Technology
1.71K
New
$50.81 - $84.91 $86.8K - $145K
1.71K $145K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
33.5K
New
$2.6 - $4.33 $87.2K - $145K
33.5K $144K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.49K
New
$86.97 - $102.82 $130K - $153K
1.49K $143K
MDB
Mongo Db, Inc.

Technology
671
New
$145.85 - $225.38 $97.9K - $151K
671 $141K
TOST
Toast, Inc.

Technology
3.14K
New
$30.03 - $45.23 $94.4K - $142K
3.14K $139K
Activity Summary
Buys All Purchases 380 New Holdings 304 Increased Positions 76 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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